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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 900.00 | 13 527.00 | 3 373.00 | 16 900.00 |
AR Technical installations, industrial equipment and tools | 946.00 | 946.00 | | 946.00 |
AT Other tangible assets | 119 497.00 | 103 053.00 | 16 444.00 | 119 497.00 |
BJ TOTAL (I) | 154 478.00 | 117 526.00 | 36 953.00 | 154 478.00 |
BX Customers and related accounts | 147 477.00 | | 147 477.00 | 147 477.00 |
BZ Other receivables | 15 082.00 | | 15 082.00 | 15 082.00 |
CF Cash and cash equivalents | 933 326.00 | | 933 326.00 | 933 326.00 |
CH Prepaid expenses | 9 202.00 | | 9 202.00 | 9 202.00 |
CJ TOTAL (II) | 1 105 087.00 | | 1 105 087.00 | 1 105 087.00 |
CO Grand total (0 to V) | 1 259 566.00 | 117 526.00 | 1 142 040.00 | 1 259 566.00 |
CU Other investments | 17 136.00 | | 17 136.00 | 17 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 083.00 | 9 300.00 | | 9 083.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 159 690.00 | 135 536.00 | | 159 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 534.00 | 37 937.00 | | -79 534.00 |
DL TOTAL (I) | 90 170.00 | 183 703.00 | | 90 170.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 60.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920.00 | 25 994.00 | | 3 920.00 |
DX Trade payables and related accounts | 22 500.00 | 19 314.00 | | 22 500.00 |
DY Tax and social security liabilities | 80 769.00 | 105 189.00 | | 80 769.00 |
EA Other liabilities | 911 620.00 | 1 003 353.00 | | 911 620.00 |
EC TOTAL (IV) | 1 018 870.00 | 1 153 909.00 | | 1 018 870.00 |
EE Grand total (I to V) | 1 142 040.00 | 1 370 613.00 | | 1 142 040.00 |
EI Including equity loans | 3 920.00 | | | 3 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 663.00 | | 542 663.00 | 542 663.00 |
FJ Net sales | 542 663.00 | | 542 663.00 | 542 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 845.00 | |
FQ Other income | | | 17 889.00 | |
FR Total operating income (I) | | | 563 398.00 | |
FW Other purchases and external expenses | | | 233 315.00 | |
FX Taxes, duties, and similar payments | | | 5 851.00 | |
FY Salaries and Wages | | | 289 775.00 | |
FZ Social Security Contributions | | | 108 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 647 295.00 | |
GG - OPERATING RESULT (I - II) | | | -83 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 874.00 | 3 863.00 | | 4 874.00 |
HD Total exceptional income (VII) | 4 874.00 | 3 863.00 | | 4 874.00 |
HE Exceptional expenses on management operations | 510.00 | 277.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 277.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 364.00 | 3 586.00 | | 4 364.00 |
HK Income tax | | 6 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 272.00 | 728 301.00 | | 568 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 805.00 | 690 364.00 | | 647 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 534.00 | 37 937.00 | | -79 534.00 |
